CWS

Cypress Wealth Services Portfolio holdings

AUM $815M Turnover 13.65%
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.7M
Cap. Flow
+$22.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
21.47%
Holding
274
New
13
Increased
130
Reduced
66
Closed
14
Avg Time Held Equity + Options
1.1 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
1.2 years
Avg Time Held Equity only
1.1 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
1.2 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$708K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$396K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$375K
5
SBUX icon
Starbucks
SBUX
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.77%
2 Consumer Staples 9.59%
3 Technology 7.31%
4 Healthcare 6.62%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FRI icon
201
First Trust S&P REIT Index Fund
FRI
$181M
$274K 0.08%
11,000
– –
2018 Q4
2 quarters
AMLP icon
202
Alerian MLP ETF
AMLP
$12.6B
$272K 0.08%
5,527
+2,568
+87% +$127K
2017 Q4
6 quarters
IBDK
203
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$270K 0.08%
10,867
-387
-3% -$9.61K
2017 Q4
6 quarters
WDIV icon
204
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$268K 0.08%
3,965
– –
2017 Q4
6 quarters
FLO icon
205
Flowers Foods
FLO
$1.27B
$266K 0.08%
11,423
-165
-1% -$3.65K
2018 Q2
4 quarters
TMO icon
206
Thermo Fisher Scientific
TMO
$249B
$266K 0.08%
906
– –
2018 Q3
3 quarters
MDT icon
207
Medtronic
MDT
$121B
$260K 0.08%
2,671
– –
2018 Q2
4 quarters
C icon
208
Citigroup
C
$205B
$256K 0.07%
3,660
-39
-1% -$2.61K
2019 Q1
1 quarter
LIN icon
209
Linde
LIN
$227B
$254K 0.07%
1,264
– –
2019 Q1
1 quarter
ACN icon
210
Accenture
ACN
$132B
$251K 0.07%
1,357
-60
-4% -$10.8K
2019 Q1
1 quarter
FLOT icon
211
iShares Floating Rate Bond ETF
FLOT
$11.3B
$251K 0.07%
4,920
-179
-4% -$9.11K
2018 Q2
4 quarters
ECL icon
212
Ecolab
ECL
$80.7B
$248K 0.07%
1,255
– –
2019 Q1
1 quarter
GIS icon
213
General Mills
GIS
$17.2B
$247K 0.07%
4,706
-41
-0.9% -$2.12K
2018 Q2
4 quarters
LBTYK icon
214
Liberty Global Class C
LBTYK
$2.74B
$246K 0.07%
9,283
– –
2019 Q1
1 quarter
UTG icon
215
Reaves Utility Income Fund
UTG
$3.26B
$246K 0.07%
6,880
– –
2018 Q3
3 quarters
SO icon
216
Southern Company
SO
$103B
$243K 0.07%
4,403
+101
+2% +$5.41K
2017 Q4
6 quarters
XLY icon
217
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$242K 0.07%
4,058
+142
+4% +$8.31K
2018 Q2
4 quarters
VTR icon
218
Ventas
VTR
$43.2B
$240K 0.07%
3,505
-685
-16% -$43.7K
2018 Q3
3 quarters
NID
219
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
0
– –
2019 Q1
1 quarter
JCO
220
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$239K 0.07%
25,000
– –
2019 Q1
1 quarter
SYY icon
221
Sysco
SYY
$39.8B
$236K 0.07%
3,343
– –
2017 Q4
6 quarters
TLH icon
222
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$234K 0.07%
1,635
-84
-5% -$11.6K
2018 Q4
2 quarters
QCOM icon
223
Qualcomm
QCOM
$184B
$231K 0.07%
+3,031
New +$222K
2019 Q2
0 quarters
TXN icon
224
Texas Instruments
TXN
$256B
$231K 0.07%
2,012
+9
+0.4% +$1.01K
2019 Q1
1 quarter
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$230K 0.07%
2,654
– –
2018 Q4
2 quarters
7 8
9
10 11

Similar funds

MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Cypress Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Wealth Services held 274 positions worth $347M, up 9.7% from $316M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cypress Wealth Services deployed $22.4M of net new capital in Q2 2019, opening 13 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 125,843 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $1.25M trimmed.

  • Cypress Wealth Services's largest Q2 2019 buy was iShares US Treasury Bond ETF: 125,843 shares worth $3.25M.
  • Cypress Wealth Services added most to Apple in Q2 2019, an estimated $3.96M increase.
  • Cypress Wealth Services's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $1.25M.
  • Cypress Wealth Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2019, selling an estimated $396K.
  • Cypress Wealth Services's ten largest holdings make up 21% of its $347M portfolio in Q2 2019.
  • Cypress Wealth Services opened 13 new positions and closed 14 in Q2 2019.
  • Cypress Wealth Services's portfolio value rose 9.7% quarter-over-quarter to $347M.

Based on Cypress Wealth Services's 13F filing for Q2 2019, filed 24 Jul 2019.